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Hillsdale Investment Management’s Patterson-UTI PTEN Stock Holding History

Hillsdale Investment Management’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-160,600
Closed -$1.88M – 637
2023
Q1 		$1.88M Sell
160,600
-88,300
-35% -$1.29M 0.16% 162
2022
Q4 		$4.19M Buy
248,900
+199,200
+401% +$3.29M 0.35% 109
2022
Q3 		$580K Buy
+49,700
New +$710K 0.05% 284

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Hillsdale Investment Management's PTEN Position: Q2 2023 in Review

Hillsdale Investment Management sold out of Patterson-UTI (PTEN) in Q2 2023, closing a stake of 160,600 shares — an estimated $1.88M sold.

Hillsdale Investment Management first reported a position in PTEN in Q3 2022 and held it in 3 quarters. The position peaked at $4.19M in Q4 2022. 285 funds tracked by Wall St. Rank hold PTEN as of Q2 2023.

  • Hillsdale Investment Management reported no remaining Patterson-UTI position as of Q2 2023 after selling out during the quarter.
  • Hillsdale Investment Management sold 160,600 Patterson-UTI shares in Q2 2023, an estimated $1.88M.
  • Hillsdale Investment Management first reported a position in Patterson-UTI in Q3 2022 and held it in 3 quarters.
  • Hillsdale Investment Management's Patterson-UTI position peaked at $4.19M in Q4 2022.
  • 285 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2023.

Based on Hillsdale Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.